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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3M
Cap. Flow
+$6.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
57.14%
Holding
220
New
15
Increased
51
Reduced
20
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$626K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$572K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$502K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$488K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$215K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$88K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$48.5K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$43.6K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38K

Sector Composition

1 Consumer Staples 2%
2 Industrials 0.57%
3 Technology 0.52%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
126
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K 0.01%
2,100
– –
GMZ
127
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K 0.01%
143
– –
AFL icon
128
Aflac
AFL
$63.3B
$7K 0.01%
150
– –
ECL icon
129
Ecolab
ECL
$77B
$7K 0.01%
50
– –
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$7K 0.01%
66
– –
MET icon
131
MetLife
MET
$60.5B
$7K 0.01%
149
– –
MRK icon
132
Merck
MRK
$316B
$7K 0.01%
121
– –
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$7K 0.01%
50
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7K 0.01%
270
– –
PXE icon
135
Invesco Energy Exploration & Production ETF
PXE
$81.2M
$7K 0.01%
317
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$7K 0.01%
70
– –
SYF icon
137
Synchrony
SYF
$24.8B
$7K 0.01%
+200
New +$7.42K
BAC icon
138
Bank of America
BAC
$431B
$6K 0.01%
200
– –
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$6K 0.01%
+250
New +$6.29K
D icon
140
Dominion Energy
D
$62.9B
$6K 0.01%
98
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6K 0.01%
23
– –
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6K 0.01%
89
– –
ENB icon
143
Enbridge
ENB
$124B
$6K 0.01%
188
+1
+0.5% +$35
LMT icon
144
Lockheed Martin
LMT
$119B
$6K 0.01%
18
– –
RWJ icon
145
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6K 0.01%
261
– –
TXN icon
146
Texas Instruments
TXN
$261B
$6K 0.01%
59
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6K 0.01%
118
– –
ABBV icon
148
AbbVie
ABBV
$454B
$5K ﹤0.01%
50
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
25
– –
EXTR icon
150
Extreme Networks
EXTR
$3.95B
$5K ﹤0.01%
+500
New +$6.31K
4 5
6
7 8

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Horan Securities held 220 positions worth $114M, up 2.7% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horan Securities deployed $6.77M of net new capital in Q1 2018, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Penumbra: 370 shares worth $45K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $215K trimmed.

  • Horan Securities's largest Q1 2018 buy was Penumbra: 370 shares worth $45K.
  • Horan Securities added most to iShares International Select Dividend ETF in Q1 2018, an estimated $626K increase.
  • Horan Securities's biggest Q1 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $215K.
  • Horan Securities fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $88K.
  • Horan Securities's ten largest holdings make up 57% of its $114M portfolio in Q1 2018.
  • Horan Securities opened 15 new positions and closed 13 in Q1 2018.
  • Horan Securities's portfolio value rose 2.7% quarter-over-quarter to $114M.

Based on Horan Securities's 13F filing for Q1 2018, filed 16 Apr 2018.